Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	119,131	$8.51M	6.3%	$56.66	—	PORTFOLI S&P1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	23,179	$4.878M	3.6%	$185.78	—	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	15,639	$3.636M	2.7%	$160.42	—	TECHNOLOGY	81369Y803
TMFC	RBB FD INC	59,146	$3.556M	2.6%	$40.88	—	MOTLEY FOL ETF	74933W601
VNLA	JANUS DETROIT STR TR	67,757	$3.314M	2.5%	$48.18	—	HENDRSN SHRT ETF	47103U886
NVDA	NVIDIA CORPORATION	23,979	$3.22M	2.4%	$93.51	+47.4%	COM	67066G104
FLTR	VANECK ETF TRUST	126,020	$3.207M	2.4%	$25.47	—	IG FLOATING RATE	92189F486
QYLD	GLOBAL X FDS	164,520	$2.998M	2.2%	$20.58	—	NASDAQ 100 COVER	37954Y483
SPMB	SPDR SER TR	123,612	$2.664M	2.0%	$23.85	—	PORT MTG BK ETF	78464A383
XLF	SELECT SECTOR SPDR TR	49,314	$2.383M	1.8%	$38.03	—	FINANCIAL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	110,916	$2.29M	1.7%	$20.68	—	BULSHS 2025 CB	46138J825
AMZN	AMAZON COM INC	10,244	$2.247M	1.7%	$129.02	+58.6%	COM	023135106
AAPL	APPLE INC	8,720	$2.184M	1.6%	$164.55	+42.5%	COM	037833100
XLY	SELECT SECTOR SPDR TR	9,049	$2.03M	1.5%	$178.75	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	19,219	$1.861M	1.4%	$70.94	—	COMMUNICATION	81369Y852
BSCQ	INVESCO EXCH TRD SLF IDX FD	94,808	$1.842M	1.4%	$19.61	—	BULSHS 2026 CB	46138J791
VGT	VANGUARD WORLD FD	2,960	$1.841M	1.4%	$436.04	—	INF TECH ETF	92204A702
XLRE	SELECT SECTOR SPDR TR	44,697	$1.818M	1.4%	$37.59	—	RL EST SEL SEC	81369Y860
SPYM	SPDR SER TR	25,904	$1.786M	1.3%	$51.38	—	PORTFOLIO S&P500	78464A854
TSLA	TESLA INC	3,974	$1.605M	1.2%	$272.60	+18.0%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	11,454	$1.576M	1.2%	$139.00	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	11,945	$1.574M	1.2%	$108.38	—	INDL	81369Y704
MSFT	MICROSOFT CORP	3,708	$1.563M	1.2%	$286.48	+47.4%	COM	594918104
QQQ	INVESCO QQQ TR	2,951	$1.509M	1.1%	$356.28	—	UNIT SER 1	46090E103
—	ISHARES TR	56,436	$1.414M	1.1%	$25.20	—	IBONDS DEC25 ETF	46434VBD1
META	META PLATFORMS INC	2,398	$1.404M	1.0%	$248.13	+135.7%	CL A	30303M102
BSCR	INVESCO EXCH TRD SLF IDX FD	70,710	$1.377M	1.0%	$19.72	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	68,386	$1.377M	1.0%	$20.61	—	INVSCO BLSH 28	46138J643
IBDR	ISHARES TR	55,882	$1.345M	1.0%	$24.52	—	IBONDS DEC2026	46435GAA0
SPYV	SPDR SER TR	26,122	$1.336M	1.0%	$41.17	—	PRTFLO S&P500 VL	78464A508
IYW	ISHARES TR	7,770	$1.239M	0.9%	$138.83	—	U.S. TECH ETF	464287721
TTD	THE TRADE DESK INC	9,949	$1.169M	0.9%	$68.57	+80.4%	COM CL A	88339J105
EQIN	COLUMBIA ETF TR I	25,814	$1.145M	0.9%	$44.72	—	US EQUITY INCOME	19761L854
SCHG	SCHWAB STRATEGIC TR	40,493	$1.129M	0.8%	$41.20	—	US LCAP GR ETF	808524300
PFXF	VANECK ETF TRUST	64,016	$1.104M	0.8%	$17.61	—	PREFERRED SECURT	92189F429
IBDS	ISHARES TR	45,726	$1.096M	0.8%	$24.65	—	IBONDS 27 ETF	46435UAA9
HFXI	NEW YORK LIFE INVESTMENTS ET	41,774	$1.089M	0.8%	$27.01	—	NYLI FTSE INTERN	45409B560
DGRW	WISDOMTREE TR	13,406	$1.085M	0.8%	$62.37	—	US QTLY DIV GRT	97717X669
SPHY	SPDR SER TR	45,361	$1.065M	0.8%	$23.00	—	PORTFLI HIGH YLD	78468R606
GOOGL	ALPHABET INC	5,622	$1.064M	0.8%	$119.19	+46.1%	CAP STK CL A	02079K305
VTV	VANGUARD INDEX FDS	5,737	$971K	0.7%	$148.28	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	2,224	$913K	0.7%	$296.06	—	GROWTH ETF	922908736
CRWD	CROWDSTRIKE HLDGS INC	2,509	$858K	0.6%	$189.91	+75.1%	CL A	22788C105
AXON	AXON ENTERPRISE INC	1,415	$841K	0.6%	$158.08	+244.1%	COM	05464C101
IVV	ISHARES TR	1,390	$818K	0.6%	$511.56	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	903	$805K	0.6%	$26.60	+209.4%	COM	64110L106
IWY	ISHARES TR	3,195	$752K	0.6%	$208.23	—	RUS TP200 GR ETF	464289438
XLP	SELECT SECTOR SPDR TR	9,515	$748K	0.6%	$76.10	—	SBI CONS STPLS	81369Y308
XMHQ	INVESCO EXCHANGE TRADED FD T	7,516	$740K	0.6%	$75.59	—	S&P MDCP QUALITY	46137V472
PNC	PNC FINL SVCS GROUP INC	3,677	$709K	0.5%	$153.95	+23.0%	COM	693475105
VRIG	INVESCO ACTIVELY MANAGED EXC	28,142	$707K	0.5%	$25.11	—	VAR RATE INVT	46090A879
JPSE	J P MORGAN EXCHANGE TRADED F	14,869	$696K	0.5%	$39.32	—	DIVERSFD EQT ETF	46641Q845
IQLT	ISHARES TR	18,741	$696K	0.5%	$36.86	—	MSCI INTL QUALTY	46434V456
XLE	SELECT SECTOR SPDR TR	7,893	$676K	0.5%	$80.10	—	ENERGY	81369Y506
DGRO	ISHARES TR	10,656	$654K	0.5%	$53.16	—	CORE DIV GRWTH	46434V621
XYLD	GLOBAL X FDS	15,588	$653K	0.5%	$40.00	—	S&P 500 COVERED	37954Y475
CRM	SALESFORCE INC	1,946	$651K	0.5%	$212.24	+49.2%	COM	79466L302
SPHQ	INVESCO EXCHANGE TRADED FD T	9,606	$644K	0.5%	$61.25	—	S&P500 QUALITY	46137V241
TIPX	SPDR SER TR	34,345	$635K	0.5%	$18.34	—	BLOOMBERG 1 10 Y	78468R861
SPYG	SPDR SER TR	7,186	$632K	0.5%	$64.80	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	13,966	$627K	0.5%	$40.25	—	PORTFOLIO S&P600	78468R853
MRK	MERCK & CO INC	6,290	$626K	0.5%	$72.20	+36.7%	COM	58933Y105
GOOG	ALPHABET INC	3,280	$625K	0.5%	$111.88	+57.0%	CAP STK CL C	02079K107
LECO	LINCOLN ELEC HLDGS INC	3,330	$624K	0.5%	$197.30	+2.1%	COM	533900106
BX	BLACKSTONE INC	3,523	$607K	0.5%	$103.57	+63.0%	COM	09260D107
RWL	INVESCO EXCH TRADED FD TR II	6,116	$599K	0.4%	$88.53	—	S&P 500 REVENUE	46138G698
FLQM	FRANKLIN TEMPLETON ETF TR	10,923	$593K	0.4%	$46.58	—	US MID CP MLTFCT	35473P884
NOW	SERVICENOW INC	553	$586K	0.4%	$80.88	+150.5%	COM	81762P102
JPST	J P MORGAN EXCHANGE TRADED F	11,628	$586K	0.4%	$50.23	—	ULTRA SHRT ETF	46641Q837
HUBS	HUBSPOT INC	836	$583K	0.4%	$471.41	+36.4%	COM	443573100
VV	VANGUARD INDEX FDS	2,151	$580K	0.4%	$208.50	—	LARGE CAP ETF	922908637
NULG	NUSHARES ETF TR	6,676	$573K	0.4%	$63.99	—	NUVEEN ESG LRGCP	67092P201
XOM	EXXON MOBIL CORP	5,243	$564K	0.4%	$73.30	+53.3%	COM	30231G102
XCEM	COLUMBIA ETF TR II	19,029	$563K	0.4%	$31.86	—	EM CORE EX ETF	19762B202
VCR	VANGUARD WORLD FD	1,483	$557K	0.4%	$304.66	—	CONSUM DIS ETF	92204A108
BSCT	INVESCO EXCH TRD SLF IDX FD	30,337	$556K	0.4%	$18.76	—	BULETSHS 2029	46138J577
SPLV	INVESCO EXCH TRADED FD TR II	7,780	$545K	0.4%	$66.88	—	S&P500 LOW VOL	46138E354
SPDW	SPDR INDEX SHS FDS	15,941	$544K	0.4%	$33.99	—	PORTFOLIO DEVLPD	78463X889
V	VISA INC	1,693	$535K	0.4%	$211.28	+41.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,162	$526K	0.4%	$323.46	+42.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,610	$523K	0.4%	$131.67	+10.5%	COM	166764100
DIA	SPDR DOW JONES INDL AVERAGE	1,229	$523K	0.4%	$346.70	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	979	$516K	0.4%	$352.51	+46.0%	CL A	57636Q104
SHOP	SHOPIFY INC	4,794	$510K	0.4%	$44.73	+117.4%	CL A	82509L107
SPY	SPDR S&P 500 ETF TR	836	$490K	0.4%	$460.46	—	TR UNIT	78462F103
VFH	VANGUARD WORLD FD	4,054	$479K	0.4%	$96.12	—	FINANCIALS ETF	92204A405
ANET	ARISTA NETWORKS INC	4,212	$466K	0.3%	$102.84	0.0%	COM SHS	040413205
GSY	INVESCO ACTIVELY MANAGED EXC	9,275	$465K	0.3%	$49.84	—	ULTRA SHRT DUR	46090A887
SPEM	SPDR INDEX SHS FDS	11,924	$458K	0.3%	$38.65	—	PORTFOLIO EMG MK	78463X509
WMT	WALMART INC	4,995	$451K	0.3%	$52.26	+64.2%	COM	931142103
IBDT	ISHARES TR	17,695	$441K	0.3%	$25.46	—	IBDS DEC28 ETF	46435U515
EPS	WISDOMTREE TR	7,191	$440K	0.3%	$48.34	—	US LARGECAP FUND	97717W588
XLB	SELECT SECTOR SPDR TR	5,146	$433K	0.3%	$87.06	—	SBI MATERIALS	81369Y100
BYLD	ISHARES TR	19,509	$432K	0.3%	$22.17	—	YLD OPTIM BD	46434V787
AVGO	BROADCOM INC	1,863	$432K	0.3%	$182.87	0.0%	COM	11135F101
VO	VANGUARD INDEX FDS	1,603	$424K	0.3%	$238.09	—	MID CAP ETF	922908629
HYFI	AB ACTIVE ETFS INC	11,464	$423K	0.3%	$35.34	—	HIGH YIELD ETF	00039J608
MFDX	PIMCO EQUITY SER	14,218	$420K	0.3%	$27.69	—	RAFI DYN MULTI	72202L371
VIS	VANGUARD WORLD FD	1,646	$419K	0.3%	$203.05	—	INDUSTRIAL ETF	92204A603
VHT	VANGUARD WORLD FD	1,644	$417K	0.3%	$256.46	—	HEALTH CAR ETF	92204A504
IYF	ISHARES TR	3,701	$409K	0.3%	$110.58	—	U.S. FINLS ETF	464287788
FELG	FIDELITY COVINGTON TRUST	11,484	$406K	0.3%	$35.36	—	ENHANCED LARGE	31609A305
DIVO	AMPLIFY ETF TR	9,777	$396K	0.3%	$40.88	—	CWP ENHANCED DIV	032108409
SHYG	ISHARES TR	9,009	$384K	0.3%	$43.92	—	0-5YR HI YL CP	46434V407
MRVL	MARVELL TECHNOLOGY INC	3,340	$369K	0.3%	$69.68	+32.7%	COM	573874104
VCSH	VANGUARD SCOTTSDALE FDS	4,686	$366K	0.3%	$78.07	—	SHRT TRM CORP BD	92206C409
IWF	ISHARES TR	897	$360K	0.3%	$345.33	—	RUS 1000 GRW ETF	464287614
IBDU	ISHARES TR	15,485	$353K	0.3%	$22.82	—	IBONDS DEC 29	46436E205
JEPQ	J P MORGAN EXCHANGE TRADED F	6,252	$352K	0.3%	$56.38	—	NASDAQ EQT PREM	46654Q203
JPM	JPMORGAN CHASE & CO.	1,436	$344K	0.3%	$154.29	+47.8%	COM	46625H100
VMBS	VANGUARD SCOTTSDALE FDS	7,471	$339K	0.3%	$50.09	—	MTG-BKD SECS ETF	92206C771
XLU	SELECT SECTOR SPDR TR	4,364	$330K	0.2%	$66.07	—	SBI INT-UTILS	81369Y886
VRP	INVESCO EXCH TRADED FD TR II	13,416	$325K	0.2%	$22.65	—	VAR RATE PFD	46138G870
VOX	VANGUARD WORLD FD	2,064	$320K	0.2%	$132.41	—	COMM SRVC ETF	92204A884
SNPS	SYNOPSYS INC	642	$312K	0.2%	$312.26	+67.4%	COM	871607107
CSCO	CISCO SYS INC	4,978	$295K	0.2%	$47.55	+16.5%	COM	17275R102
FVD	FIRST TR VALUE LINE DIVID IN	6,667	$291K	0.2%	$42.51	—	SHS	33734H106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,460	$288K	0.2%	$175.16	—	SPONSORED ADS	874039100
TFLO	ISHARES TR	5,571	$281K	0.2%	$50.47	—	TRS FLT RT BD	46434V860
HEFA	ISHARES TR	8,082	$281K	0.2%	$35.42	—	HDG MSCI EAFE	46434V803
DIS	DISNEY WALT CO	2,485	$277K	0.2%	$139.44	-25.8%	COM	254687106
PYPL	PAYPAL HLDGS INC	3,208	$274K	0.2%	$67.52	+24.2%	COM	70450Y103
MELI	MERCADOLIBRE INC	160	$272K	0.2%	$1271.76	+53.1%	COM	58733R102
ABBV	ABBVIE INC	1,482	$263K	0.2%	$132.63	+33.8%	COM	00287Y109
ABT	ABBOTT LABS	2,280	$258K	0.2%	$108.78	+4.2%	COM	002824100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,397	$257K	0.2%	$149.85	+15.7%	COM	874054109
PINS	PINTEREST INC	8,680	$252K	0.2%	$23.50	+33.8%	CL A	72352L106
SMLF	ISHARES TR	3,711	$251K	0.2%	$66.55	—	US SML CAP EQT	46434V290
ULST	SSGA ACTIVE ETF TR	6,136	$248K	0.2%	$40.32	—	ULT SHT TRM BD	78467V707
AMAT	APPLIED MATLS INC	1,525	$248K	0.2%	$125.50	+42.8%	COM	038222105
FBND	FIDELITY MERRIMACK STR TR	5,503	$247K	0.2%	$49.77	—	TOTAL BD ETF	316188309
ADBE	ADOBE INC	548	$243K	0.2%	$437.31	+13.2%	COM	00724F101
CBOE	CBOE GLOBAL MKTS INC	1,240	$242K	0.2%	$204.35	0.0%	COM	12503M108
KKR	KKR & CO INC	1,635	$242K	0.2%	$118.50	+23.1%	COM	48251W104
CMG	CHIPOTLE MEXICAN GRILL INC	3,981	$240K	0.2%	$61.71	-2.3%	COM	169656105
KO	COCA COLA CO	3,775	$235K	0.2%	$54.10	+16.6%	COM	191216100
GILD	GILEAD SCIENCES INC	2,530	$234K	0.2%	$73.61	+18.2%	COM	375558103
IYH	ISHARES TR	4,009	$234K	0.2%	$58.27	—	US HLTHCARE ETF	464287762
IBDV	ISHARES TR	10,706	$229K	0.2%	$21.36	—	IBONDS DEC 2030	46436E726
STIP	ISHARES TR	2,273	$229K	0.2%	$101.27	—	0-5 YR TIPS ETF	46429B747
JQUA	J P MORGAN EXCHANGE TRADED F	3,974	$228K	0.2%	$52.95	—	US QUALTY FCTR	46641Q761
PG	PROCTER AND GAMBLE CO	1,344	$225K	0.2%	$141.88	+16.8%	COM	742718109
IUSB	ISHARES TR	4,823	$218K	0.2%	$48.46	—	CORE TOTAL USD	46434V613
XMLV	INVESCO EXCH TRADED FD TR II	3,541	$215K	0.2%	$55.82	—	S&P MIDCP LOW	46138E198
VOO	VANGUARD INDEX FDS	396	$213K	0.2%	$538.34	—	S&P 500 ETF SHS	922908363
DE	DEERE & CO	495	$210K	0.2%	$363.11	+14.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	412	$208K	0.2%	$455.73	+21.3%	COM	91324P102
IBDW	ISHARES TR	10,138	$206K	0.2%	$20.35	—	IBONDS DEC 2031	46436E486
XLG	INVESCO EXCHANGE TRADED FD T	4,120	$206K	0.2%	$49.96	—	S&P 500 TOP 50	46137V233
EA	ELECTRONIC ARTS INC	1,390	$203K	0.2%	$130.73	+17.1%	COM	285512109
HAWX	ISHARES TR	6,312	$203K	0.2%	$32.94	—	MSCI ACWI EXUS	46435G847
T	AT&T INC	8,903	$203K	0.2%	$21.51	0.0%	COM	00206R102
SBUX	STARBUCKS CORP	2,213	$202K	0.2%	$82.83	+13.4%	COM	855244109
DOCU	DOCUSIGN INC	2,242	$202K	0.2%	$79.85	0.0%	COM	256163106
BSCU	INVESCO EXCH TRD SLF IDX FD	11,688	$191K	0.1%	$16.90	—	INVSCO 30 CORP	46138J460
BBDC	BARINGS BDC INC	16,362	$157K	0.1%	$6.60	+28.1%	COM	06759L103
—	WALGREENS BOOTS ALLIANCE INC	10,352	$96,585	0.1%	$44.77	—	COM	931427108
—	SENSEONICS HLDGS INC	10,000	$5,234	0.0%	$0.52	—	COM	81727U105